GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

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CCASS holdings on 2019-08-13

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8513	MaxWin International Holdings Limited (KY):O	300,000,000	30,300,000		75.00	2018-08-20
2	1420	Chuan Holdings Limited:O	568,216,000	85,232,400		54.82	2019-06-25
3	8131	ABC MULTIACTIVE LIMITED:O	66,650,838	5,731,972		22.14	2018-09-04
4	6805	Kimou Environmental Holding Limited (KY):O	213,818,000	215,956,180		19.09	2019-08-08
5	1034	Fullwealth International Group Holdings Limited:O	190,792,000	47,698,000		11.92	2019-04-29
6	8363	SDM Education Group Holdings Limited:O	36,842,000	29,105,180		10.40	2019-04-26
7	1742	HPC Holdings Limited (KY):O	117,560,000	22,571,520		7.35	2019-08-09
8	1760	Intron Technology Holdings Limited:O	75,792,000	250,113,600		7.32	2019-08-12
9	1592	Anchorstone Holdings Limited:O	74,725,000	21,670,250		6.23	2019-08-13
10	1993	Asiaray Media Group Limited:O	26,975,500	115,994,650		6.13	2019-08-13
11	8162	Loco Hong Kong Holdings Limited:O	32,840,516	18,390,689		5.70	2019-08-13
12	0145	CCIAM Future Energy Limited (b1964-11-28):O	131,243,755	9,187,063		5.69	2019-07-29
13	1783	Envision Greenwise Holdings Limited:O	45,200,000	8,362,000		5.65	2019-04-04
14	8221	Gaoyu Finance Group Limited (KY):O	107,660,000	10,766,000		5.38	2019-07-25
15	8502	Ocean Line Port Development Limited:O	40,384,000	11,913,280		5.05	2018-12-27
16	8403	Dowway Holdings Limited:O	83,500,000	4,342,000		4.18	2018-07-03
17	8028	Timeless Resources Holdings Limited:O	113,978,000	5,356,966		4.05	2018-04-03
18	1612	Vincent Medical Holdings Limited:O	20,416,000	12,657,920		3.20	2017-01-17
19	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,414,000	8,662,400		3.01	2018-03-23
20	8096	Tasty Concepts Holding Limited:O	14,605,000	2,366,010		2.92	2019-05-23
21	0544	DAIDO GROUP LIMITED:O	63,331,132	1,963,265		2.60	2015-12-17
22	8128	CHYY DEVELOPMENT GROUP LIMITED:O	98,880,000	8,207,040		2.31	2018-03-01
23	8187	Jimu Group Limited:O	9,440,000	4,672,800		1.97	2018-02-12
24	8510	Top Standard Corporation:O	13,424,000	2,295,504		1.68	2019-05-06
25	8213	StarGlory Holdings Company Limited:O	64,010,000	2,880,450		1.54	2018-10-09
26	3789	Royal Deluxe Holdings Limited:O	16,448,000	2,516,544		1.37	2018-08-01
27	1263	PC Partner Group Limited:O	5,002,000	7,703,080		1.34	2018-07-10
28	3816	KFM Kingdom Holdings Limited:O	7,352,000	2,793,760		1.23	2016-10-25
29	8476	Ocean One Holding Ltd.:O	3,244,000	2,400,560		1.16	2018-05-31
30	0524	Great Wall Terroir Holdings Limited:O	11,580,000	2,095,980		1.10	2019-06-25
31	8375	Data Union Capital International Holdings Group Limited:O	8,570,000	1,199,800		1.07	2018-05-09
32	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,200,000	46,620,000		1.00	2019-05-07
33	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,144,000	28,600,640		0.92	2019-07-26
34	1598	China 21st Century Education Group Limited:O	10,020,000	7,314,600		0.82	2018-11-06
35	8406	China Oral Industry Group Holdings Limited:O	5,620,000	702,500		0.70	2018-04-17
36	0228	China Energy Development Holdings Limited:O	66,540,000	14,239,560		0.70	2018-09-04
37	8360	Basic House New Life Group Limited:O	3,620,000	177,380		0.61	2017-12-11
38	6837	Haitong Securities Co., Ltd.:H	20,000,000	143,400,000		0.59	2019-07-17
39	1340	Huisheng International Holdings Limited:O	4,875,000	599,625		0.55	2018-10-23
40	8611	Mindtell Technology Limited:O	1,965,000	326,190		0.50	2019-07-24
41	8521	WebX International Holdings Company Limited:O	2,000,000	416,000		0.42	2018-07-24
42	8347	F8 Enterprises (Holdings) Group Limited:O	3,240,000	1,360,800		0.41	2019-02-08
43	0253	SHUN HO HOLDINGS LIMITED:O	1,176,000	2,387,280		0.39	2019-07-11
44	8112	Cornerstone Financial Holdings Limited:O	4,200,000	268,800		0.37	2017-09-22
45	1466	Baijin Life Science Holdings Limited:O	6,600,000	6,930,000		0.36	2019-08-12
46	8226	KOALA Financial Group Limited:O	8,400,000	243,600		0.30	2019-04-10
47	2779	China Xinhua Education Group Limited:O	4,698,000	11,932,920		0.29	2018-07-24
48	8491	Cool Link (Holdings) Limited:O	1,730,000	3,408,100		0.29	2019-03-25
49	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,647,170	573,181		0.28	2017-11-13
50	8108	Grand Peace Group Holdings Limited:O	2,325,104	97,654		0.25	2017-07-06
51	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	500,000	4,055,000		0.25	2019-08-12
52	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,030,000	893,200		0.24	2019-04-25
53	1707	Geotech Holdings Ltd.:O	3,984,000	1,593,600		0.24	2019-08-09
54	6828	Beijing Gas Blue Sky Holdings Limited:O	30,057,333	6,191,811		0.23	2019-03-08
55	8088	8088 Investment Holdings Limited:O	1,179,720	100,276		0.22	2019-02-12
56	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	885,000	1,770,000		0.21	2019-07-30
57	8422	WT Group Holdings Limited:O	1,950,000	444,600		0.20	2018-11-14
58	0559	DeTai New Energy Group Limited:O	30,010,800	720,259		0.19	2018-09-17
59	3836	China Harmony Auto Holding Limited:O	2,853,000	5,991,300		0.19	2019-08-05
60	8123	Sinofortune Financial Holdings Limited:O	14,064,000	253,152		0.18	2016-11-22
61	1239	Teamway International Group Holdings Limited:O	2,020,000	137,360		0.17	2019-02-25
62	1622	Redco Properties Group Limited:O	6,138,000	19,334,700		0.17	2019-07-17
63	0310	Prosperity Investment Holdings Limited:O	2,040,000	51,000		0.17	2019-04-16
64	8445	Noble Engineering Group Holdings Limited:O	1,000,000	152,000		0.17	2019-05-08
65	1301	D&G Technology Holding Company Limited:O	1,000,000	1,320,000		0.16	2018-09-20
66	0455	Tianda Pharmaceuticals Limited:O	3,428,000	658,176		0.16	2019-03-22
67	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	890,981	2,343,280		0.15	2017-05-17
68	0638	KIN YAT HOLDINGS LIMITED:O	606,000	406,020		0.14	2018-11-19
69	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,000,000	441,000		0.13	2017-08-03
70	8356	Tsun Yip Holdings Limited (KY):O	5,010,000	200,400		0.12	2017-04-06
71	2324	Capital VC Limited:O	3,228,000	96,840		0.12	2018-04-19
72	1355	Legend Strategy International Holdings Group Company Limited:O	525,000	315,000		0.12	2018-09-07
73	0294	Yangtzekiang Garment Limited:O	235,000	801,350		0.11	2010-11-30
74	8507	i.century Holding Limited:O	452,000	88,592		0.11	2018-06-26
75	8448	Universe Printshop Holdings Limited:O	1,000,000	59,000		0.11	2018-03-28
76	2663	KPa-BM Holdings Limited:O	650,000	172,250		0.11	2018-11-21
77	1706	Shuang Yun Holdings Limited:O	940,000	144,760		0.09	2019-07-15
78	0038	FIRST TRACTOR COMPANY LIMITED:H	360,000	590,400		0.09	2018-01-12
79	0922	Anxian Yuan China Holdings Limited:O	680,000	163,200		0.09	2019-07-05
80	0577	South Shore Holdings Limited:O	907,109	105,225		0.09	2019-05-17
81	1415	Cowell e Holdings Inc.:O	741,000	904,020		0.09	2019-08-09
82	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	672,000	299,040		0.09	2019-08-08
83	0088	TAI CHEUNG HOLDINGS LIMITED:O	538,585	3,608,520		0.09	2018-07-27
84	8462	Omnibridge Holdings Limited:O	500,000	175,000		0.08	2018-11-20
85	0787	Global Brands Group Holding Limited:O	855,168	436,136		0.08	2019-08-01
86	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,010,000	1,191,800		0.08	2019-01-31
87	2312	China Financial Leasing Group Limited:O	1,320,000	135,960		0.08	2019-07-19
88	0839	China Education Group Holdings Limited (KY):O	1,639,000	17,406,180		0.08	2019-08-08
89	0193	CAPITAL ESTATE LIMITED:O	156,750	170,858		0.08	2019-03-14
90	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,060,000	165,360		0.08	2019-07-08
91	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	500,000	7,480,000		0.07	2018-06-20
92	0913	Harbour Digital Asset Capital Limited:O	1,290,000	36,120		0.07	2019-07-26
93	2138	EC Healthcare:O	681,688	4,110,579		0.07	2019-07-29
94	0065	Grand Ocean Advanced Resources Company Limited:O	1,036,800	259,200		0.07	2019-03-27
95	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	400,000		0.07	2013-05-15
96	0244	SINCERE COMPANY, LIMITED (THE):O	881,216	229,116		0.07	2017-12-20
97	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,243,360	538,907		0.07	2019-08-05
98	0224	PIONEER GLOBAL GROUP LIMITED:O	720,000	1,072,800		0.06	2017-06-21
99	0595	AV CONCEPT HOLDINGS LIMITED:O	556,000	158,460		0.06	2019-04-23
100	0600	China Infrastructure Investment Limited:O	2,562,000	97,356		0.06	2019-03-11
101	1829	China Machinery Engineering Corporation:H	542,000	1,712,720		0.06	2019-03-29
102	8156	Sinopharm Tech Holdings Limited:O	2,451,000	784,320		0.06	2019-08-12
103	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,296,500	55,750		0.06	2019-03-07
104	0637	Lee Kee Holdings Limited:O	460,000	158,700		0.06	2019-03-12
105	2371	Chuanglian Holdings Limited (KY):O	3,300,000	178,200		0.06	2011-12-05
106	2229	Changgang Dunxin Enterprise Company Limited:O	650,000	331,500	*	0.05	2015-12-21
107	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	588,000	141,120		0.05	2019-05-20
108	1096	Sino Energy International Holdings Group Limited:O	1,028,000	80,184		0.05	2017-11-24
109	3728	Ching Lee Holdings Limited:O	520,000	122,200		0.05	2017-05-17
110	8118	Bortex Global Limited:O	256,000	76,800		0.05	2018-06-15
111	1982	NAMESON HOLDINGS LIMITED:O	1,140,000	524,400		0.05	2019-08-13
112	2885	Peiport Holdings Ltd.:O	200,000	76,000		0.05	2019-05-30
113	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,870,500	1,915,898		0.05	2019-04-08
114	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,190,000	1,515,250		0.05	2019-08-13
115	0347	Angang Steel Company Limited:H	679,200	1,820,256		0.05	2019-07-15
116	1663	Sino Harbour Holdings Group Limited:O	1,178,000	215,574		0.05	2019-07-15
117	1064	Zhong Hua International Holdings Limited:O	280,000	45,640		0.05	2015-06-26
118	0158	MELBOURNE ENTERPRISES LIMITED:O	11,500	2,359,800		0.05	2016-01-26
119	8188	GME GROUP HOLDINGS LIMITED (KY):O	224,000	27,776		0.05	2017-08-21
120	0724	Ruixin International Holdings Limited:O	376,500	26,355		0.04	2019-07-09
121	6030	CITIC Securities Company Limited:H	1,004,500	13,621,020		0.04	2019-05-30
122	1400	Moody Technology Holdings Limited:O	82,000	15,908		0.04	2019-06-20
123	0491	Emperor Culture Group Limited:O	1,400,000	126,000		0.04	2019-04-02
124	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	290,000	121,800		0.04	2018-08-29
125	0864	Wing Lee Property Investments Limited:O	168,000	104,160		0.04	2017-10-16
126	1094	Cherish Sunshine International Limited:O	90,720	19,777		0.04	2019-02-22
127	0199	ITC Properties Group Limited:O	416,812	529,351		0.04	2017-06-09
128	6863	China Huishan Dairy Holdings Company Limited:O	5,717,000	2,401,140	*	0.04	2017-03-28
129	8311	Perfect Optronics Limited:O	620,000	130,200		0.04	2016-11-18
130	1224	C C Land Holdings Limited:O	1,572,500	2,814,775		0.04	2019-08-07
131	2345	Shanghai Prime Machinery Company Limited:H	360,000	280,800		0.04	2018-12-05
132	0188	Sunwah Kingsway Capital Holdings Limited:O	2,738,000	145,114		0.04	2019-04-09
133	0925	Beijing Properties (Holdings) Limited:O	2,718,000	540,882		0.04	2018-07-11
134	1037	Maxnerva Technology Services Limited:O	250,000	116,250		0.04	2019-07-22
135	1001	Hong Kong Shanghai Alliance Holdings Limited:O	239,000	119,500		0.04	2017-05-25
136	0128	ENM Holdings Limited (HK):O	608,000	370,880		0.04	2018-06-14
137	0346	Yanchang Petroleum International Limited:O	4,410,000	313,110		0.04	2019-01-25
138	1337	Razer Inc.:O	3,187,280	4,589,683		0.04	2019-07-31
139	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	495,720		0.04	2017-09-21
140	8089	Chinese Strategic Holdings Limited:O	82,700	34,321		0.04	2017-06-28
141	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	53,760		0.04	2018-01-16
142	0474	Aceso Life Science Group Limited:O	1,847,300	406,406		0.03	2019-07-16
143	1899	Xingda International Holdings Limited:O	525,912	1,041,306		0.03	2019-07-23
144	1053	Chongqing Iron & Steel Company Limited:H	180,000	178,200		0.03	2019-05-14
145	8015	China Trends Holdings Limited:Wrnt	2,000,000	20,000		0.03	2016-03-30
146	1865	Pengo Holdings Group Limited:O	300,000	321,000		0.03	2019-07-22
147	1730	LHN LIMITED:O	130,000	94,900		0.03	2018-09-14
148	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	308,192	57,632		0.03	2018-10-18
149	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	30,500		0.03	2012-10-30
150	0246	REAL GOLD MINING LIMITED:O	280,000	2,480,800	*	0.03	2016-12-05
151	2309	ZO Future Group:O	5,423,250	423,014		0.03	2019-04-23
152	1271	Grand Ming Group Holdings Limited:O	215,888	1,036,262		0.03	2019-08-13
153	0841	Asia Cassava Resources Holdings Limited:O	174,000	60,030		0.03	2018-08-28
154	1222	WANG ON GROUP LIMITED:O	5,100,000	479,400		0.03	2018-06-28
155	1058	NAMYUE HOLDINGS LIMITED:O	150,000	74,250		0.03	2019-07-16
156	2223	Casablanca Group Limited (KY):O	70,000	49,700		0.03	2018-10-23
157	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,220,000	51,520		0.03	2019-08-12
158	8325	China Smartpay Group Holdings Limited:O	440,000	140,800		0.03	2018-09-07
159	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	95,000	757,150		0.03	2018-10-15
160	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	392,000	211,680		0.03	2019-03-06
161	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	200,000	246,000		0.03	2018-05-15
162	0435	Sunlight Real Estate Investment Trust:Unit	430,000	2,248,900		0.03	2018-03-16
163	8228	National Arts Group Holdings Limited:O	1,280,000	258,560		0.03	2017-12-15
164	1431	YuanShengTai Dairy Farm Limited:O	1,190,000	345,100		0.03	2016-04-11
165	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	234,000		0.03	2017-05-09
166	0405	Yuexiu Real Estate Investment Trust:Unit	783,000	3,993,300		0.03	2019-07-29
167	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	101,000	283,810		0.03	2017-07-04
168	2108	K2 F&B Holdings Limited:O	200,000	49,000		0.03	2019-06-24
169	1228	Superb Summit International Group Limited:O	2,034,000	2,969,640	*	0.02	2014-11-12
170	6090	CENTURION CORPORATION LIMITED:O	206,000	467,620		0.02	2017-12-20
171	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,179,191	350,850		0.02	2017-06-29
172	0613	Planetree International Development Limited:O	2,260,000	264,420		0.02	2019-01-02
173	1823	Huayu Expressway Group Limited:O	100,000	79,000		0.02	2019-03-19
174	0752	PICO FAR EAST HOLDINGS LIMITED:O	300,000	708,000		0.02	2019-08-05
175	1028	C.banner International Holdings Limited:O	492,000	159,900		0.02	2019-07-26
176	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	127,680		0.02	2017-10-11
177	8171	China Trends Holdings Limited:O	10,000,000	100,000		0.02	2016-03-24
178	1495	Jiyi Holdings Limited:O	160,000	140,800		0.02	2018-04-30
179	0094	Greenheart Group Limited:O	422,400	118,272		0.02	2018-11-06
180	0951	CHAOWEI POWER HOLDINGS LIMITED:O	250,000	722,500		0.02	2019-08-12
181	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	53,040		0.02	2016-01-05
182	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,732,055	61,578,908		0.02	2019-08-13
183	0450	HUNG HING PRINTING GROUP LIMITED:O	200,000	194,000		0.02	2019-08-05
184	0756	Summi (Group) Holdings Limited:O	296,000	43,808		0.02	2018-03-13
185	0825	New World Department Store China Limited:O	361,000	458,470		0.02	2019-08-09
186	1705	B & S International Holdings Ltd.:O	84,000	52,080		0.02	2018-12-07
187	0472	New Silkroad Culturaltainment Limited:O	650,000	302,250		0.02	2019-08-05
188	2102	Tak Lee Machinery Holdings Limited:O	200,000	52,000		0.02	2018-06-12
189	0842	Leoch International Technology Limited:O	269,000	147,950		0.02	2019-02-19
190	0047	Hop Hing Group Holdings Limited:O	1,980,000	219,780		0.02	2019-05-14
191	8109	Kirin Group Holdings Limited:O	43,293	13,421		0.02	2019-07-30
192	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	197,000	100,470		0.02	2017-06-15
193	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2012-08-22
194	0953	Shaw Brothers Holdings Limited:O	272,000	53,856		0.02	2018-11-01
195	0189	DONGYUE GROUP LIMITED:O	402,000	1,608,000		0.02	2019-07-24
196	0778	Fortune Real Estate Investment Trust:Unit	360,000	3,330,000		0.02	2018-06-14
197	1536	Yuk Wing Group Holdings Limited:O	68,000	22,440		0.02	2019-03-21
198	8285	Sling Group Holdings Limited:O	100,000	9,600		0.02	2018-01-26
199	1277	Kinetic Development Group Limited:O	1,500,000	637,500		0.02	2019-04-09
200	3127	Global X CSI 300 ETF:Unit	1,500	21,300		0.02	2017-03-17
201	0462	Natural Dairy (NZ) Holdings Limited:O	476,000	1,047,200	*	0.02	2011-12-29
202	0067	China Lumena New Materials Corp.:O	972,000	1,215,000	*	0.02	2014-03-21
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	553,800	332,280		0.02	2017-06-29
204	0555	REXLot Holdings Limited:O	2,550,000	53,550	*	0.02	2019-04-01
205	2878	Solomon Systech (International) Limited:O	420,000	75,180		0.02	2018-06-15
206	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,000	905,160		0.02	2019-02-11
207	0006	Power Assets Holdings Limited:O	359,176	19,287,751		0.02	2019-06-11
208	1399	Veson Holdings Limited (KY):O	180,000	61,200		0.02	2015-03-23
209	8036	eBroker Group Limited:O	200,000	30,000		0.02	2019-02-22
210	87001	Hui Xian Real Estate Investment Trust:Unit	932,062	2,973,278		0.02	2019-05-17
211	0820	HSBC China Dragon Fund:Unit	11,000	97,460		0.02	2018-07-26
212	0397	Minerva Group Holding Limited:O	443,276	40,338		0.02	2019-05-14
213	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	270,000	143,100		0.02	2019-04-18
214	2002	China Sunshine Paper Holdings Company Limited:O	130,000	133,900		0.02	2018-02-27
215	8167	Neo Telemedia Limited:O	1,500,000	136,500		0.02	2015-12-30
216	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	17,969		0.02	2017-09-11
217	0588	Beijing North Star Company Limited:H	110,000	282,700		0.02	2015-06-30
218	0932	Shunten International (Holdings) Limited:O	360,000	165,600		0.02	2019-06-06
219	1397	Baguio Green Group Limited:O	64,000	33,920		0.02	2014-07-17
220	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	30,400		0.02	2019-03-22
221	0572	Future World Holdings Limited:O	1,845,693	112,587		0.01	2019-07-04
222	0487	SUCCESS UNIVERSE GROUP LIMITED:O	726,200	174,288		0.01	2018-03-27
223	0404	Hsin Chong Group Holdings Limited:O	840,000	294,000	*	0.01	2015-06-09
224	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	51,500	603,580		0.01	2019-07-29
225	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	118,000		0.01	2018-01-16
226	6162	China Tianrui Automotive Interiors Co., LTD:O	288,000	28,512		0.01	2019-05-20
227	0617	PALIBURG HOLDINGS LIMITED:O	157,355	416,991		0.01	2017-09-05
228	0383	Tian An Medicare Limited (BM):O	2,020,000	307,040		0.01	2018-08-01
229	2389	Beijing Health (Holdings) Limited (KY):O	846,000	207,270		0.01	2019-07-05
230	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	169,404	59,291		0.01	2018-11-01
231	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-07-30
232	3788	China Hanking Holdings Limited:O	250,000	322,500		0.01	2016-03-07
233	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	652,000	7,080,720		0.01	2019-07-29
234	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	28,000		0.01	2009-12-09
235	8220	Bingo Group Holdings Limited:O	115,000	13,340		0.01	2019-05-03
236	8009	Chinese Energy Holdings Limited:O	7,900	3,516		0.01	2018-11-27
237	1219	Tenwow International Holdings Limited:O	290,000	110,200	*	0.01	2018-03-14
238	0789	Artini Holdings Limited:O	720,000	41,760		0.01	2016-04-18
239	1059	KANTONE HOLDINGS LIMITED:O	25,662	10,778		0.01	2018-04-12
240	0674	China Tangshang Holdings Limited:O	140,100	25,218		0.01	2019-03-22
241	0378	FDG Kinetic Limited:O	874,000	35,834		0.01	2019-06-28
242	0745	China National Culture Group Limited:O	1,270,000	16,510		0.01	2015-09-04
243	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	205,920		0.01	2018-03-20
244	2337	United Strength Power Holdings Limited:O	30,000	150,300		0.01	2018-01-04
245	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	316,105	534,217		0.01	2019-08-13
246	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	74,200		0.01	2019-04-17
247	0062	Transport International Holdings Limited:O	56,110	1,133,422		0.01	2018-01-30
248	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	44,500		0.01	2019-02-27
249	1552	BHCC Holding Limited:O	100,000	20,500		0.01	2019-01-21
250	1869	Kafelaku Coffee Holding Limited:O	100,000	28,500		0.01	2017-12-04
251	0647	Joyce Boutique Group Limited:O	200,000	41,800		0.01	2014-05-29
252	1080	Shengli Oil & Gas Pipe Holdings Limited:O	399,000	40,698		0.01	2018-12-13
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	24,650		0.01	2019-07-03
254	0023	BANK OF EAST ASIA, LIMITED (THE):O	349,652	7,062,970		0.01	2019-06-18
255	0004	Wharf (Holdings) Limited (The):O	367,066	6,188,733		0.01	2019-08-12
256	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	129,880		0.01	2018-06-27
257	0978	China Merchants Land Limited:O	580,000	585,800		0.01	2019-07-08
258	0459	Legend Upstar Holdings Limited (KY):O	212,000	27,560		0.01	2017-09-19
259	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	12,400		0.01	2018-01-15
260	0959	Century Entertainment International Holdings Limited:O	150,500	12,642		0.01	2019-02-20
261	0493	GOME Retail Holdings Limited:O	2,520,000	1,839,600		0.01	2019-04-17
262	3838	China Starch Holdings Limited:O	700,000	95,900		0.01	2019-07-10
263	0156	LIPPO CHINA RESOURCES LIMITED:O	1,060,000	189,740		0.01	2019-07-23
264	0853	MicroPort Scientific Corporation:O	181,000	1,087,810		0.01	2019-02-25
265	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	262,400	133,824		0.01	2019-06-14
266	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	94,100	27,289	*	0.01	2016-05-27
267	1186	China Railway Construction Corporation Limited:H	230,000	1,971,100		0.01	2019-06-26
268	0280	KING FOOK HOLDINGS LIMITED:O	100,000	29,500		0.01	2019-06-18
269	0508	DINGYI GROUP INVESTMENT LIMITED:O	800,000	216,000		0.01	2019-07-30
270	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,328	361,427		0.01	2018-05-21
271	2382	Sunny Optical Technology (Group) Company Limited:O	116,800	10,091,520		0.01	2019-08-06
272	0672	Zhong An Group Limited:O	611,600	146,172		0.01	2019-08-12
273	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	748,907	109,340	*	0.01	2015-11-04
274	1011	China NT Pharma Group Company Limited:O	200,000	132,000		0.01	2018-06-28
275	1225	Lerado Financial Group Company Limited:O	240,000	30,480	*	0.01	2016-08-16
276	0603	China Oil And Gas Group Limited:O	595,340	175,625		0.01	2018-07-23
277	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	9,200		0.01	2017-09-05
278	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	202,000		0.01	2018-01-18
279	0979	Green Energy Group Limited:O	114,000	39,330		0.01	2015-06-12
280	1369	Wuzhou International Holdings Limited:O	500,000	20,000	*	0.01	2018-07-31
281	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	7,700		0.01	2019-02-28
282	1637	SH Group (Holdings) Limited:O	40,000	15,600		0.01	2017-09-20
283	8071	China Netcom Technology Holdings Limited:O	465,000	23,250		0.01	2017-07-26
284	1417	Riverine China Holdings Limited:O	40,000	88,000		0.01	2019-05-21
285	1184	S.A.S. Dragon Holdings Limited:O	60,000	138,000		0.01	2018-07-25
286	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	120,161	28,117,674		0.01	2019-07-31
287	1363	CT Environmental Group Limited:O	600,000	204,000	*	0.01	2019-02-15
288	0205	SEEC MEDIA GROUP LIMITED:O	600,000	11,400		0.01	2018-09-10
289	0232	Continental Aerospace Technologies Holding Limited (BM):O	870,000	136,590		0.01	2019-08-01
290	0261	GBA Holdings Limited:O	17,004,360	170,044		0.01	2017-10-04
291	1207	SRE Group Limited:O	1,867,731	168,096		0.01	2019-03-27
292	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,050	154,655		0.01	2019-04-10
293	8100	Famous Tech International Holdings Limited:O	40,000	16,400		0.01	2016-05-25
294	2898	Longrun Tea Group Company Limited:O	130,000	49,400	*	0.01	2016-12-19
295	0390	CHINA RAILWAY GROUP LIMITED:H	374,000	1,956,020		0.01	2019-07-10
296	0635	PLAYMATES HOLDINGS LIMITED:O	180,000	199,800		0.01	2017-05-22
297	0174	Gemini Investments (Holdings) Limited:O	40,000	26,400		0.01	2017-09-22
298	1683	Hope Life International Holdings Limited:O	44,000	54,560		0.01	2018-09-24
299	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	346,000	775,040		0.01	2019-04-10
300	3888	Kingsoft Corporation Limited:O	120,000	1,723,200		0.01	2019-08-08
301	0894	Man Yue Technology Holdings Limited:O	40,000	18,600		0.01	2015-08-17
302	0136	China Ruyi Holdings Limited:O	6,272,000	796,544		0.01	2019-02-15
303	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	189,000	45,738		0.01	2016-10-26
304	1496	AP Rentals Holdings Limited:O	72,000	17,784		0.01	2016-12-23
305	1620	Cinese International Group Holdings Limited (KY):O	100,000	22,900		0.01	2018-07-03
306	3919	Golden Power Group Holdings Limited:O	20,000	10,600		0.01	2015-06-18
307	1897	Million Hope Industries Holdings Limited:O	36,113	23,473		0.01	2019-03-19
308	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	90,284	112,855		0.01	2019-03-06
309	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	97,000	877,850		0.01	2019-04-29
310	0860	Apollo Future Mobility Group Limited:O	588,000	232,260		0.01	2019-04-08
311	0011	HANG SENG BANK, LIMITED:O	155,320	25,798,652		0.01	2019-08-08
312	0735	China Power Clean Energy Development Company Limited:O	96,000	520,320	*	0.01	2019-04-08
313	0362	China Zenith Chemical Group Limited:O	107,500	33,325		0.01	2019-04-23
314	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,000	404,340		0.01	2019-03-14
315	0273	MASON GROUP HOLDINGS LIMITED:O	3,447,042	379,175		0.01	2019-08-01
316	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,800	31,968		0.01	2017-08-21
317	1195	Kingwell Group Limited:O	222,222	17,556		0.01	2015-11-05
318	1623	Hilong Holding Limited:O	130,000	97,500		0.01	2019-04-11
319	1446	Hung Fook Tong Group Holdings Limited:O	50,000	27,500		0.01	2015-09-15
320	2880	Liaoning Port Co., Ltd.:H	391,200	391,200		0.01	2018-09-12
321	2638	HK Electric Investments Limited:O	669,733	5,089,971		0.01	2019-06-12
322	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	614,000	583,300		0.01	2018-10-05
323	0075	Y. T. REALTY GROUP LIMITED:O	60,426	140,793		0.01	2019-03-11
324	0729	FDG Electric Vehicles Limited:O	2,080,005	31,200		0.01	2018-11-21
325	0008	PCCW LIMITED:O	573,051	2,446,928		0.01	2019-08-06
326	1038	CK Infrastructure Holdings Limited:O	195,000	10,705,500		0.01	2019-08-08
327	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	242,211	14,048		0.01	2019-02-27
328	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	45,000		0.01	2018-08-07
329	1776	GF Securities Co., Ltd.:H	124,400	931,756		0.01	2019-03-06
330	8087	China 33 Media Group Limited:O	420,000	8,820		0.01	2015-11-09
331	3636	Poly Culture Group Corporation Limited:H	6,500	45,630		0.01	2018-10-23
332	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	16,000	*	0.01	2015-10-05
333	2728	Jintai Energy Holdings Limited:O	224,000	38,752		0.01	2018-01-18
334	8473	Mi Ming Mart Holdings Limited:O	80,000	19,120		0.01	2018-03-19
335	0471	Silkwave Inc:O	223,000	9,589		0.01	2016-06-22
336	8257	Genes Tech Group Holdings Company Limited:O	70,000	16,100		0.01	2017-12-22
337	2822	CSOP FTSE China A50 ETF:Unit	70,000	988,400		0.01	2019-04-12
338	0956	China Suntien Green Energy Corporation Limited:H	127,000	234,950		0.01	2019-06-04
339	6823	HKT Limited (KY):O	519,385	6,533,863		0.01	2019-08-06
340	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,600	278,110		0.01	2019-05-02
341	0082	Crazy Sports Group Limited:O	286,400	48,688		0.01	2019-06-28
342	0123	Yuexiu Property Company Limited:O	1,045,028	1,630,244		0.01	2019-07-24
343	1888	Kingboard Laminates Holdings Limited:O	207,500	1,178,600		0.01	2019-07-23
344	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,529	74,618		0.01	2016-12-05
345	1091	South Manganese Investment Limited:O	229,731	76,960		0.01	2019-04-26
346	0208	POLYTEC ASSET HOLDINGS LIMITED:O	297,400	294,426		0.01	2019-04-09
347	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,200	13,775		0.01	2017-09-05
348	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	16,632		0.01	2017-09-05
349	3993	CMOC Group Limited (CN):H	261,000	579,420		0.01	2019-08-01
350	0002	CLP HOLDINGS LIMITED:O	162,366	13,460,141		0.01	2019-08-13
351	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	68,000	7,548		0.01	2019-03-22
352	2727	Shanghai Electric Group Company Limited:H	188,000	443,680		0.01	2019-08-13
353	2340	ISP Holdings Limited:O	26,760	14,986		0.01	2015-04-22
354	8178	China Information Technology Development Limited:O	360,000	29,160		0.01	2015-05-27
355	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	462,000	8,186,640		0.01	2019-08-13
356	8231	PFC Device Inc.:O	100,000	5,500		0.01	2018-10-05
357	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	190,000	731,500		0.01	2018-04-20
358	1185	China Energine International (Holdings) Limited:O	268,000	36,984		0.01	2017-10-25
359	0623	SinoMedia Holding Limited:O	30,000	36,000		0.01	2017-01-13
360	6169	China YuHua Education Corporation Limited:O	200,000	742,000		0.01	2019-05-09
361	3309	C-MER Medical Holdings Limited:O	64,000	282,880		0.01	2019-03-07
362	1800	China Communications Construction Company Limited:H	269,000	1,616,690		0.01	2019-06-26
363	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	41,800		0.01	2009-02-11
364	2283	TK Group (Holdings) Limited:O	50,000	140,000		0.01	2019-07-30
365	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	12,120		0.01	2017-09-27
366	0041	GREAT EAGLE HOLDINGS LIMITED:O	42,146	1,224,341		0.01	2019-07-08
367	1686	SUNEVISION HOLDINGS LTD.:O	137,472	728,602		0.01	2019-06-18
368	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	32,500	684,125		0.01	2018-10-18
369	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	38,000		0.01	2012-08-31
370	3800	GCL Technology Holdings Limited (KY):O	1,154,000	380,820		0.01	2019-07-02
371	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	556,771	206,005		0.01	2018-10-02
372	1110	Kingworld Medicines Group Limited:O	36,000	28,440		0.01	2014-10-28
373	1618	Metallurgical Corporation of China Ltd.:H	166,000	292,160		0.01	2019-07-02
374	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	15,900		0.01	2016-09-30
375	0808	Prosperity Real Estate Investment Trust:Unit	86,156	267,084		0.01	2018-11-20
376	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,600	450,604		0.01	2019-08-06
377	2010	Real Nutriceutical Group Limited:O	90,000	18,000	*	0.01	2019-03-19
378	0499	Qingdao Holdings International Limited:O	28,200	17,766		0.01	2019-07-04
379	0619	South China Financial Holdings Limited:O	17,000	7,480		0.01	2018-11-09
380	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,200	43,520		0.01	2014-08-20
381	2669	China Overseas Property Holdings Limited:O	185,000	701,150		0.01	2019-08-12
382	1259	Prosperous Future Holdings Limited (KY):O	100,000	12,000		0.01	2018-02-09
383	2889	Nickel Resources International Holdings Company Limited:O	170,000	41,480	*	0.01	2015-04-10
384	0024	BURWILL HOLDINGS LIMITED:O	280,000	22,400		0.01	2017-10-26
385	0575	Regent Pacific Group Limited:O	100,000	19,000		0.01	2019-07-05
386	0196	Honghua Group Limited:O	290,000	156,600		0.01	2019-04-04
387	0823	Link Real Estate Investment Trust:Unit	113,877	9,856,054		0.01	2019-08-06
388	0772	China Literature Limited:O	54,523	1,308,552		0.01	2019-08-13
389	1520	Virtual Mind Holding Company Limited:O	90,000	11,880		0.01	2017-11-29
390	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	280,000	448,000		0.01	2018-02-05
391	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	8,880		0.01	2013-09-09
392	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	32,600		0.01	2018-06-05
393	1171	Yankuang Energy Group Company Limited:H	102,000	626,280		0.01	2019-08-08
394	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	102,778	8,428	*	0.01	2015-05-06
395	0444	Sincere Watch (Hong Kong) Limited:O	310,000	42,780		0.01	2016-10-25
396	0005	HSBC HOLDINGS PLC:O	1,053,502	60,787,065		0.01	2019-08-13
397	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,500	116,510		0.01	2019-08-09
398	0494	LI & FUNG LIMITED:O	430,000	408,500		0.01	2019-08-01
399	0183	Winfull Group Holdings Limited:O	280,000	23,520		0.01	2018-01-12
400	0558	L.K. Technology Holdings Limited:O	60,000	33,000		0.01	2019-04-17
401	0190	HKC (HOLDINGS) LIMITED:O	26,500	122,960		0.01	2019-03-05
402	0891	Trinity Limited (BM):O	180,000	39,420		0.01	2019-06-12
403	8416	HM International Holdings Limited:O	20,000	3,500		0.01	2017-09-14
404	3830	Kiddieland International Limited:O	50,000	13,250		0.01	2017-10-25
405	2266	Lai Si Enterprise Holding Limited:O	20,000	10,200		0.01	2017-09-06
406	0869	Playmates Toys Limited:O	59,000	35,990		0.01	2018-05-18
407	1410	Edvance International Holdings Limited:O	50,000	20,250		0.00	2017-09-27
408	1318	GREENS HOLDINGS LTD:O	62,000	39,060	*	0.00	2015-05-29
409	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	16,500		0.00	2016-07-13
410	1314	Tsui Wah Holdings Limited:O	70,000	37,100		0.00	2016-08-19
411	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	19,800		0.00	2019-05-22
412	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	336,910	2,890,688		0.00	2019-08-09
413	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	41,800		0.00	2018-06-14
414	0119	Poly Property Group Co., Limited:O	173,000	441,150		0.00	2019-08-09
415	0263	GT GROUP HOLDINGS LIMITED:O	6,617	2,151		0.00	2019-04-01
416	2369	Coolpad Group Limited:O	233,000	61,745		0.00	2019-07-29
417	1515	China Resources Medical Holdings Company Limited:O	60,000	303,000		0.00	2019-08-08
418	2363	Tongda Hong Tai Holdings Limited:O	8,750	8,313		0.00	2018-03-16
419	0439	KuangChi Science Limited:O	284,000	116,440		0.00	2018-05-31
420	0274	Renaissance Asia Silk Road Group Limited:O	808,960	18,606		0.00	2018-06-13
421	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	55,800		0.00	2017-08-04
422	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	748,000		0.00	2019-08-13
423	1555	MIE Holdings Corporation:O	150,000	26,850		0.00	2016-08-17
424	0667	China East Education Holdings Limited:O	100,000	1,230,000		0.00	2019-08-08
425	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	23,760		0.00	2017-07-25
426	1395	ELL Environmental Holdings Limited:O	50,000	7,000		0.00	2015-05-06
427	8232	Classified Group (Holdings) Limited:O	20,000	2,800		0.00	2018-10-22
428	0266	TIAN TECK LAND LIMITED:O	21,264	181,807		0.00	2019-07-26
429	3378	Xiamen International Port Co., Ltd:H	44,000	37,840		0.00	2015-05-13
430	0655	HONGKONG CHINESE LIMITED:O	88,459	79,613		0.00	2019-07-23
431	0290	GoFintech Quantum Innovation Limited:O	400,000	24,800		0.00	2018-04-13
432	1083	Towngas Smart Energy Company Limited:O	125,000	696,250		0.00	2019-08-12
433	0376	Yunfeng Financial Group Limited:O	140,000	546,000		0.00	2019-08-13
434	1727	Hebei Construction Group Corporation Limited:H	20,000	108,600		0.00	2019-04-18
435	2866	COSCO SHIPPING Development Co., Ltd.:H	156,750	134,805		0.00	2018-12-05
436	0476	Ev Dynamics (Holdings) Limited:O	300,880	33,999		0.00	2017-09-11
437	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,730	168,311		0.00	2019-06-26
438	0888	Bison Finance Group Limited:O	50,000	58,000		0.00	2019-03-11
439	1632	Minshang Creative Technology Holdings Limited:O	36,000	38,880		0.00	2019-08-13
440	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	15,800		0.00	2018-05-16
441	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,200		0.00	2015-04-15
442	0543	Pacific Online Limited:O	46,200	75,306		0.00	2016-07-12
443	0063	China Asia Valley Group Limited:O	114,295	28,117		0.00	2019-07-15
444	2339	BeijingWest Industries International Limited:O	23,200	11,832		0.00	2018-08-28
445	0064	GET NICE HOLDINGS LIMITED:O	390,000	96,720		0.00	2018-02-28
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	220,000	279,400		0.00	2019-02-22
447	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	68,880		0.00	2017-10-13
448	6865	Flat Glass Group Co., Ltd.:H	18,000	71,820		0.00	2019-08-09
449	0519	Novautek Technologies Group Limited (BM):O	100,000	33,500		0.00	2017-10-17
450	0563	Shanghai Industrial Urban Development Group Limited:O	190,000	218,500		0.00	2018-05-17
451	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	6,900		0.00	2013-12-09
452	8195	Legendary Education Group Limited:O	50,000	5,000		0.00	2017-10-10
453	2828	Hang Seng China Enterprises Index ETF:Unit	10,800	1,088,640		0.00	2018-02-07
454	0039	China Beidahuang Industry Group Holdings Limited:O	242,000	42,592		0.00	2019-03-21
455	0019	SWIRE PACIFIC LIMITED:A	35,004	2,637,551		0.00	2019-01-31
456	0489	DongFeng Motor Group Company Limited (CN):H	110,000	737,000		0.00	2018-09-04
457	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	71,400		0.00	2019-04-10
458	0500	Frontier Services Group Limited:O	90,094	73,877		0.00	2019-08-13
459	0810	China Castson 81 Finance Company Limited (BM):O	30,000	3,810		0.00	2015-12-29
460	1638	Kaisa Group Holdings Ltd.:O	231,000	582,120		0.00	2019-08-05
461	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	133,980		0.00	2017-08-28
462	2356	DAH SING BANKING GROUP LIMITED:O	52,509	629,058		0.00	2017-08-10
463	0066	MTR CORPORATION LIMITED:O	229,207	10,532,062		0.00	2019-08-13
464	2858	Yixin Group Limited:O	237,000	372,090		0.00	2019-08-12
465	1561	Pan Asia Data Holdings Inc.:O	24,000	97,200		0.00	2019-06-25
466	0511	TELEVISION BROADCASTS LIMITED:O	16,000	184,960		0.00	2019-03-06
467	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	158,000	6,999,400		0.00	2019-08-06
468	2588	BOC AVIATION LIMITED:O	25,000	1,628,750		0.00	2019-07-04
469	0182	Concord New Energy Group Limited:O	302,800	107,494		0.00	2019-07-02
470	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,451	345,820		0.00	2019-05-02
471	2280	HC Group Inc.:O	40,000	86,800		0.00	2017-03-20
472	1133	Harbin Electric Company Limited:H	24,000	48,240		0.00	2019-07-24
473	2823	iShares FTSE China A50 ETF:Unit	52,600	739,556		0.00	2019-08-12
474	0863	OSL Group Limited (KY):O	10,000	50,000		0.00	2018-02-08
475	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,700	224,020		0.00	2019-07-22
476	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	122,000		0.00	2018-01-09
477	1917	Doumob:O	80,000	28,000		0.00	2019-05-15
478	8101	EJE (Hong Kong) Holdings Limited:O	100,000	10,000		0.00	2015-06-10
479	1661	China Frontier Technology Group:O	55,000	13,035		0.00	2019-04-26
480	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	55,910	508,781		0.00	2019-07-09
481	0340	Tongguan Gold Group Limited:O	116,200	51,128		0.00	2018-05-02
482	0406	YAU LEE HOLDINGS LIMITED:O	15,000	20,250		0.00	2016-09-01
483	6881	China Galaxy Securities Co., Ltd.:H	125,000	456,250		0.00	2019-07-23
484	0101	HANG LUNG PROPERTIES LIMITED:O	151,059	2,679,787		0.00	2019-06-13
485	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,410	6,735		0.00	2015-06-01
486	1200	Midland Holdings Limited (BM):O	24,000	27,360		0.00	2016-04-01
487	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	82,620	5,453		0.00	2018-04-03
488	8173	Hephaestus Holdings Limited:O	112,575	3,040	*	0.00	2016-05-18
489	3988	BANK OF CHINA LIMITED:H	2,748,723	8,163,707		0.00	2019-07-02
490	0535	Gemdale Properties and Investment Corporation Limited:O	522,000	459,360		0.00	2018-07-26
491	0683	KERRY PROPERTIES LIMITED:O	47,545	1,293,224		0.00	2016-04-28
492	0303	VTECH HOLDINGS LIMITED:O	8,200	515,780		0.00	2019-08-06
493	0857	PETROCHINA COMPANY LIMITED:H	685,759	2,592,169		0.00	2019-06-06
494	0139	Smart Fish Wealthlink Holdings Limited:O	478,409	40,186		0.00	2019-06-24
495	2009	BBMG Corporation:H	76,000	155,800		0.00	2019-02-11
496	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	23,600		0.00	2017-07-13
497	0763	ZTE CORPORATION:H	24,503	476,338		0.00	2019-08-13
498	1498	PuraPharm Corporation Limited:O	8,000	14,240		0.00	2018-10-23
499	3990	Midea Real Estate Holding Limited:O	38,000	712,880		0.00	2019-06-04
500	1358	PW Medtech Group Limited:O	50,000	49,500		0.00	2019-06-25
501	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	50,000	68,500		0.00	2019-03-08
502	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	335,500	8,572,025		0.00	2019-08-13
503	8075	Media Asia Group Holdings Limited:O	67,500	4,928		0.00	2015-07-03
504	1733	E-Commodities Holdings Limited:O	96,150	36,056		0.00	2018-01-22
505	2088	Xiwang Property Holdings Company Limited:O	44,205	10,609		0.00	2018-06-13
506	1055	China Southern Airlines Company Limited:H	115,000	512,900		0.00	2019-06-25
507	3883	China Aoyuan Group Limited:O	84,000	761,880		0.00	2019-08-13
508	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-07-19
509	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	149,943	5,450,428		0.00	2019-08-06
510	0269	China Resources and Transportation Group Limited:O	230,090	8,283		0.00	2018-09-07
511	1523	Plover Bay Technologies Limited:O	32,000	35,520		0.00	2018-10-24
512	0521	CWT International Limited:O	350,000	46,200	*	0.00	2018-04-20
513	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	9,400		0.00	2015-04-10
514	1951	Jinxin Fertility Group Limited:O	74,000	639,360		0.00	2019-07-16
515	0009	KEYNE LTD:O	108,000	18,144		0.00	2018-08-16
516	0001	CK Hutchison Holdings Limited:O	115,057	7,588,009		0.00	2019-08-13
517	0604	SHENZHEN INVESTMENT LIMITED:O	251,539	633,878		0.00	2018-12-19
518	1761	BabyTree Group:O	50,000	123,000		0.00	2019-06-27
519	0275	Master Glory Group Limited:O	15,203	3,953	*	0.00	2019-05-02
520	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,400	8,172	*	0.00	2013-06-03
521	1919	COSCO SHIPPING Holdings Co., Ltd.:H	76,000	202,160		0.00	2019-05-07
522	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	48,300		0.00	2015-03-02
523	2660	Zengame Technology Holding Limited:O	30,000	24,300		0.00	2019-05-17
524	1113	CK Asset Holdings Limited (KY):O	107,637	5,532,542		0.00	2019-05-02
525	0997	Chinlink International Holdings Limited:O	42,400	38,584		0.00	2017-11-22
526	0212	NANYANG HOLDINGS LIMITED:O	1,000	51,450		0.00	2018-11-05
527	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	94,000	87,420		0.00	2019-04-24
528	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	2,480		0.00	2016-12-16
529	0929	IPE GROUP LIMITED:O	30,000	21,600		0.00	2019-08-05
530	0648	SoftMedx Healthcare Limited:O	9,272	3,523	*	0.00	2017-11-22
531	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,084,500		0.00	2016-10-04
532	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	65,975	228,933		0.00	2019-06-25
533	2211	Universal Health International Group Holding Limited:O	108,000	14,148		0.00	2018-03-07
534	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	374,400		0.00	2019-08-06
535	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	254,040	2,743,632		0.00	2019-07-29
536	1068	China Yurun Food Group Limited:O	50,000	50,500		0.00	2019-02-11
537	1393	Hidili Industry International Development Limited:O	56,000	14,840		0.00	2018-10-23
538	3382	Tianjin Port Development Holdings Limited:O	168,000	120,960		0.00	2018-10-23
539	0987	China Renewable Energy Investment Limited:O	67,627	12,173		0.00	2017-03-15
540	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	27,040		0.00	2017-11-02
541	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	2,240		0.00	2019-06-12
542	0700	TENCENT HOLDINGS LIMITED:O	253,900	84,802,600		0.00	2019-08-12
543	3323	China National Building Material Company Limited:H	101,500	638,435		0.00	2019-04-12
544	2039	China International Marine Containers (Group) Co., Ltd.:H	54,000	357,480		0.00	2019-06-28
545	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	2,788,000		0.00	2019-06-05
546	1766	CRRC Corporation Limited:H	113,200	632,788		0.00	2019-05-16
547	0665	Haitong International Securities Group Limited:O	150,000	309,000		0.00	2019-08-08
548	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	483,000		0.00	2019-08-07
549	1698	Boshiwa International Holding Limited:O	53,000	89,040	*	0.00	2018-10-23
550	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	240,000	333,600		0.00	2019-04-15
551	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	101,200		0.00	2019-07-24
552	1488	Best Food Holding Company Limited:O	40,000	40,800		0.00	2018-06-11
553	0948	Alpha Professional Holdings Limited:O	7,700	14,322		0.00	2017-11-27
554	0221	Easy One Financial Group Limited:O	14,000	6,300		0.00	2018-01-19
555	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	613,320		0.00	2019-04-03
556	1447	SFK Construction Holdings Limited:O	10,000	15,500		0.00	2018-05-24
557	0185	Zensun Enterprises Limited:O	154,000	46,970		0.00	2015-05-18
558	1857	China Everbright Water Limited:O	70,000	128,100		0.00	2019-07-30
559	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,200	98,568		0.00	2017-09-05
560	0402	Peace Map Holding Limited:O	200,000	6,000	*	0.00	2015-07-07
561	1137	Hong Kong Technology Venture Company Limited:O	20,000	78,800		0.00	2019-08-06
562	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,760		0.00	2017-07-11
563	0020	WHEELOCK AND COMPANY LIMITED:O	49,680	2,193,372		0.00	2019-08-07
564	1191	China Gem Holdings Limited:O	102,600	11,389		0.00	2019-01-03
565	2282	MGM China Holdings Limited:O	92,000	1,030,400		0.00	2019-04-03
566	1124	COASTAL GREENLAND LIMITED:O	100,000	13,800		0.00	2017-11-23
567	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-10-29
568	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	19,920		0.00	2013-07-15
569	1386	Vestate Group Holdings Limited:O	17,000	16,150		0.00	2016-02-17
570	0678	Genting Hong Kong Limited:O	200,000	194,000		0.00	2008-05-08
571	1217	China Innovation Investment Limited:O	300,000	4,200		0.00	2019-03-12
572	1898	China Coal Energy Company Limited:H	96,000	264,000		0.00	2018-10-23
573	0598	SINOTRANS LIMITED:H	50,000	123,000		0.00	2018-05-03
574	3337	Anton Oilfield Services Group:O	70,000	49,700		0.00	2018-08-10
575	1810	Xiaomi Corporation:B	399,200	3,520,944		0.00	2019-08-07
576	2689	Nine Dragons Paper (Holdings) Limited:O	108,000	591,840		0.00	2019-07-29
577	2800	Tracker Fund of Hong Kong:Unit	66,840	1,737,840		0.00	2019-08-12
578	1889	Sanai Health Industry Group Company Limited:O	70,000	7,980		0.00	2017-05-05
579	0373	ALLIED GROUP LIMITED (HK):O	4,000	161,200		0.00	2009-07-16
580	0364	Blockchain Group Company Limited:O	26,800	2,439	*	0.00	2018-01-31
581	3813	Pou Sheng International (Holdings) Limited:O	120,000	256,800		0.00	2019-08-08
582	0801	Golden Meditech Holdings Limited:O	65,000	55,250		0.00	2018-02-26
583	1003	Huanxi Media Group Limited:O	70,000	105,000		0.00	2018-12-14
584	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	3,864		0.00	2018-07-19
585	1039	Changyou International Group Limited:O	40,000	17,600		0.00	2012-05-16
586	0242	SHUN TAK HOLDINGS LIMITED:O	66,669	165,339		0.00	2019-07-29
587	1357	Meitu, Inc.:O	92,000	180,320		0.00	2019-07-26
588	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	161,500	14,098,950		0.00	2019-08-13
589	0353	Energy International Investments Holdings Limited:O	117,935	23,941		0.00	2018-11-26
590	0297	Sinofert Holdings Limited:O	150,000	124,500		0.00	2019-08-13
591	6898	China Aluminum Cans Holdings Limited:O	20,000	9,200		0.00	2013-07-18
592	1861	Precious Dragon Technology Holdings Limited:O	5,000	6,650		0.00	2019-06-21
593	0680	Nan Hai Corporation Limited:O	1,450,000	197,200		0.00	2017-09-21
594	1997	Wharf Real Estate Investment Company Limited:O	64,066	2,841,327		0.00	2019-06-12
595	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,077	724,126		0.00	2019-07-30
596	0701	CNT GROUP LIMITED:O	40,000	15,400		0.00	2017-05-31
597	1469	Get Nice Financial Group Limited:O	52,500	44,100		0.00	2018-01-30
598	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	32,500		0.00	2018-04-19
599	1718	Wan Kei Group Holdings Limited:O	20,000	13,600		0.00	2018-08-09
600	0753	Air China Limited:H	94,000	601,600		0.00	2019-08-07
601	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	16,830	*	0.00	2017-10-23
602	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	89,000	356,890		0.00	2019-04-11
603	1452	Denox Environmental & Technology Holdings Limited:O	10,000	2,490		0.00	2015-11-18
604	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,290	603,463		0.00	2019-06-24
605	1575	Regal Partners Holdings Limited:O	20,000	6,500	*	0.00	2019-03-22
606	3363	Zhengye International Holdings Company Limited:O	10,000	10,400		0.00	2018-08-21
607	0526	Lisi Group (Holdings) Limited (BM):O	160,000	118,400		0.00	2018-05-25
608	0150	Hypebeast Limited:O	40,000	38,800		0.00	2016-04-15
609	0697	Shoucheng Holdings Limited:O	540,000	148,500		0.00	2019-07-30
610	3889	Global Corn Group Limited:O	30,000	3,300		0.00	2017-06-30
611	0799	IGG Inc:O	25,000	141,500		0.00	2019-08-12
612	1886	China Huiyuan Juice Group Limited:O	52,000	105,040	*	0.00	2017-07-07
613	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	65,500		0.00	2017-09-27
614	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	92,095	128,933		0.00	2019-05-14
615	0171	Silver Grant International Holdings Group Limited:O	44,000	61,600		0.00	2018-01-25
616	8158	China Regenerative Medicine International Limited:O	16,750	2,814		0.00	2019-05-17
617	8198	Crypto Flow Technology Limited:O	60,000	7,620		0.00	2017-05-25
618	3368	Parkson Retail Group Limited:O	50,000	30,000		0.00	2018-03-05
619	1338	BaWang International (Group) Holding Limited:O	60,000	5,880		0.00	2016-12-19
620	1339	People's Insurance Company (Group) of China Limited (The):H	165,000	493,350		0.00	2019-06-03
621	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,000	169,920		0.00	2019-05-14
622	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	102,080		0.00	2019-04-01
623	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	93,400	783,626		0.00	2019-08-01
624	0692	Shenzhou Space Park Group Limited:O	160,000	81,600	*	0.00	2017-06-09
625	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,000	20,060		0.00	2018-04-12
626	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	110,000		0.00	2019-06-19
627	0225	Pokfulam Development Company Limited:O	2,000	32,000		0.00	2018-08-29
628	1026	Universal Technologies Holdings Limited:O	100,000	18,400		0.00	2018-12-05
629	0660	Wai Chun Bio-Technology Limited:O	300,000	14,100		0.00	2016-08-17
630	1128	Wynn Macau, Limited:O	93,200	1,433,416		0.00	2019-08-06
631	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,816	96,538		0.00	2015-04-27
632	1246	Boill Healthcare Holdings Limited:O	160,000	13,280		0.00	2017-07-27
633	1097	i-CABLE Communications Limited:O	125,278	11,024		0.00	2019-06-12
634	1073	Da Yu Financial Holdings Limited:O	20,000	6,600		0.00	2019-07-26
635	2232	Crystal International Group Limited:O	50,000	160,000		0.00	2019-03-15
636	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	106,000	175,960		0.00	2017-11-07
637	0703	Future Bright Holdings Limited:O	12,000	4,320		0.00	2017-05-08
638	0272	SHUI ON LAND LIMITED:O	137,949	215,200		0.00	2017-08-09
639	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	165,506	26,977		0.00	2017-09-25
640	1019	Convoy Global Holdings Limited:O	254,000	42,418	*	0.00	2016-11-22
641	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,000	156,000		0.00	2019-03-06
642	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,400		0.00	2018-03-21
643	1282	Renze Harvest International Limited:O	452,000	131,080		0.00	2019-03-04
644	1165	Shunfeng International Clean Energy Limited:O	82,000	18,450		0.00	2017-11-09
645	6886	Huatai Securities Co., Ltd.:H	27,800	320,812		0.00	2019-08-13
646	0276	Mongolia Energy Corporation Limited:O	30,417	3,863		0.00	2017-05-24
647	0806	Value Partners Group Limited:O	30,000	115,200		0.00	2019-01-15
648	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	123,200		0.00	2018-11-26
649	0076	Elate Holdings Limited:O	87,946	5,365	*	0.00	2018-04-23
650	0087	SWIRE PACIFIC LIMITED:B	47,520	572,141		0.00	2019-07-30
651	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,000	179,200		0.00	2019-04-25
652	1560	Star Group Asia Limited:O	10,000	6,400		0.00	2019-04-03
653	1513	Livzon Pharmaceutical Group Inc.:H	4,940	85,462		0.00	2019-07-26
654	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,313	783,965		0.00	2019-08-08
655	0777	NetDragon Websoft Holdings Limited:O	8,000	152,800		0.00	2019-04-09
656	1383	LET Group Holdings Limited:O	100,000	115,000		0.00	2019-08-09
657	0230	Minmetals Land Limited:O	50,000	52,500		0.00	2019-01-23
658	1398	Industrial and Commercial Bank of China Limited:H	1,296,051	6,324,729		0.00	2019-07-09
659	0430	Oriental Explorer Holdings Limited:O	40,000	3,480		0.00	2011-04-08
660	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	29,600		0.00	2014-12-16
661	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	18,500		0.00	2017-10-18
662	2288	Rykadan Capital Limited:O	7,000	4,970		0.00	2019-07-02
663	0653	BONJOUR HOLDINGS LIMITED:O	50,000	5,950		0.00	2015-05-04
664	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	5,830		0.00	2017-11-14
665	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	8,000		0.00	2014-10-29
666	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	122,000		0.00	2019-07-08
667	1613	Synertone Communication Corporation:O	60,800	4,013		0.00	2017-10-13
668	0267	CITIC Limited (HK):O	409,000	3,762,800		0.00	2019-02-26
669	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	55,000	525,250		0.00	2019-06-21
670	1900	China ITS (Holdings) Co., Ltd.:O	23,000	4,600		0.00	2017-10-30
671	0636	KLN Logistics Group Limited (BM):O	23,772	306,183		0.00	2018-12-03
672	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	6,360		0.00	2014-04-24
673	2255	Haichang Ocean Park Holdings Ltd.:O	55,000	62,700		0.00	2018-03-23
674	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,577	36,519		0.00	2019-06-19
675	1460	ICO Group Limited:O	64,000	3,328		0.00	2015-10-06
676	0580	Sun.King Technology Group Limited:O	22,000	22,440		0.00	2018-10-23
677	0710	BOE Varitronix Limited:O	10,000	21,000		0.00	2017-12-08
678	1813	KWG Group Holdings Limited:O	43,039	257,373		0.00	2019-04-18
679	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,880		0.00	2010-12-10
680	0091	Golden Century International Holdings Group Limited:O	6,406	1,313		0.00	2018-07-27
681	0865	Jiande International Holdings Limited:O	78,000	5,070		0.00	2016-12-15
682	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	141,800		0.00	2019-07-30
683	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,600	8,918		0.00	2018-07-27
684	0102	Summit Ascent Holdings Limited:O	20,000	21,600		0.00	2019-05-24
685	3886	Town Health International Medical Group Limited:O	100,000	69,000	*	0.00	2017-11-10
686	0788	China Tower Corporation Limited:H	616,000	1,164,240		0.00	2019-08-13
687	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,200		0.00	2015-06-25
688	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	455,700		0.00	2019-08-12
689	2001	China New Higher Education Group Limited:O	20,000	50,000		0.00	2019-04-09
690	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	331,000	1,519,290		0.00	2019-08-06
691	0670	China Eastern Airlines Corporation Limited:H	60,000	220,200		0.00	2019-02-19
692	0040	Gold Peak Technology Group Limited:O	10,000	8,000		0.00	2014-11-17
693	0498	Blue River Holdings Limited:O	70,000	6,790		0.00	2018-01-19
694	0010	HANG LUNG GROUP LIMITED:O	17,250	326,025		0.00	2017-06-06
695	0931	China HK Power Smart Energy Group Limited:O	70,000	43,400		0.00	2018-09-04
696	0766	Sino Prosper (Group) Holdings Limited:O	20,000	1,300		0.00	2016-04-20
697	1619	Tianhe Chemicals Group Limited:O	306,000	358,020	*	0.00	2014-10-14
698	0926	Besunyen Holdings Company Limited:O	20,000	6,900		0.00	2019-07-05
699	0947	MOBI Development Co., Ltd.:O	10,000	9,900		0.00	2019-05-15
700	1816	CGN Power Co., Ltd.:H	136,000	278,800		0.00	2019-08-12
701	0717	Emperor Capital Group Limited:O	81,000	19,278		0.00	2018-03-05
702	0148	Kingboard Holdings Limited:O	13,000	218,140		0.00	2019-05-27
703	3315	Goldpac Group Limited:O	10,000	18,600		0.00	2018-03-27
704	0271	Asiasec Properties Limited:O	14,486	22,453		0.00	2017-05-10
705	0718	Tai United Holdings Limited:O	60,000	11,940		0.00	2018-08-24
706	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	14,400		0.00	2018-03-06
707	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	155,000	232,500		0.00	2018-10-23
708	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,928	3,566,102		0.00	2019-08-08
709	8090	China Assurance Finance Group Limited:O	20,000	820	*	0.00	2015-06-03
710	3983	China BlueChemical Ltd.:H	20,000	40,800		0.00	2019-04-01
711	0621	Taung Gold International Limited:O	202,600	7,901		0.00	2015-07-03
712	1104	APAC Resources Limited:O	13,500	12,555		0.00	2017-06-05
713	2357	AviChina Industry & Technology Company Limited:H	69,000	273,240		0.00	2019-04-12
714	2233	WEST CHINA CEMENT LIMITED:O	60,000	72,000		0.00	2019-07-04
715	0814	Beijing Jingkelong Company Limited:H	2,000	2,560		0.00	2018-10-23
716	3329	BOCOM International Holdings Company Limited:O	30,000	33,000		0.00	2018-10-19
717	0410	SOHO CHINA LIMITED:O	57,000	133,380		0.00	2018-10-23
718	0327	PAX Global Technology Limited:O	12,000	36,480		0.00	2017-10-25
719	0941	China Mobile Limited (HK):O	222,500	14,039,750		0.00	2019-08-13
720	8299	GT Gold Holdings Limited:O	16,238	1,039		0.00	2019-03-07
721	0370	Hong Kong Robotics Group Holding Limited:O	55,000	9,625		0.00	2018-10-19
722	0762	CHINA UNICOM (HONG KONG) LIMITED:O	330,000	2,349,600		0.00	2019-07-08
723	0694	Beijing Capital International Airport Company Limited:H	20,000	117,000		0.00	2019-01-08
724	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,775	35,325		0.00	2019-04-24
725	6051	Youzan Technology Limited:O	160,000	73,600		0.00	2019-04-08
726	1299	AIA Group Limited:O	123,340	9,053,156		0.00	2019-08-05
727	1508	China Reinsurance (Group) Corporation:H	68,000	82,960		0.00	2019-02-22
728	1030	SEAZEN GROUP LIMITED:O	60,000	351,000		0.00	2019-08-09
729	1060	Damai Entertainment Holdings Limited (BM):O	267,690	356,028		0.00	2019-07-10
730	1371	China Ecotourism Group Limited:O	10,000	2,200		0.00	2019-06-17
731	2883	China Oilfield Services Limited:H	18,000	141,480		0.00	2019-04-01
732	1321	China New City Group Limited:O	20,000	19,600		0.00	2018-06-27
733	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	39,750		0.00	2018-06-06
734	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,500	2,755		0.00	2017-09-06
735	0531	Samson Holding Ltd.:O	30,000	10,200		0.00	2018-11-01
736	1253	China Greenland Broad Greenstate Group Company Limited:O	32,000	15,520		0.00	2017-03-16
737	3333	China Evergrande Group:O	124,000	2,244,400		0.00	2019-08-01
738	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-02-08
739	3339	Lonking Holdings Limited:O	40,000	71,600		0.00	2019-05-07
740	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	47,400		0.00	2018-02-01
741	2899	ZIJIN MINING GROUP CO., LTD.:H	53,000	168,010		0.00	2018-02-12
742	0371	Beijing Enterprises Water Group Limited:O	92,000	377,200		0.00	2019-03-08
743	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	715		0.00	2007-06-26
744	1788	Guotai Junan International Holdings Limited:O	70,000	82,600		0.00	2019-06-18
745	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	7,000		0.00	2019-05-21
746	0343	CULTURECOM HOLDINGS LIMITED:O	12,400	1,637		0.00	2017-09-21
747	0887	Emperor Watch & Jewellery Limited:O	60,000	10,140		0.00	2018-10-02
748	0736	China Properties Investment Holdings Limited:O	47,224	1,369		0.00	2019-02-22
749	1072	Dongfang Electric Corporation Limited:H	3,000	12,420		0.00	2017-10-30
750	0990	Deep Source Holdings Limited:O	104,000	13,624		0.00	2017-10-26
751	1478	Q Technology (Group) Company Limited:O	10,000	74,100		0.00	2019-06-21
752	1211	BYD COMPANY LIMITED:H	8,000	341,600		0.00	2019-04-12
753	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	372,750		0.00	2019-06-24
754	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	58,400	98,696		0.00	2019-07-23
755	1182	Success Dragon International Holdings Limited:O	20,125	1,771		0.00	2019-03-06
756	0632	CHK Oil Limited (BM):O	5,172	5,172		0.00	2019-07-11
757	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	14,400		0.00	2018-05-02
758	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	258,000	768,840		0.00	2019-06-04
759	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	9,000		0.00	2018-11-01
760	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	123,900		0.00	2018-06-14
761	1680	Macau Legend Development Limited:O	51,000	52,530		0.00	2017-06-01
762	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	850		0.00	2018-10-08
763	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	122,000		0.00	2019-08-05
764	0358	Jiangxi Copper Company Limited:H	11,000	98,560		0.00	2018-06-12
765	1980	Tian Ge Interactive Holdings Limited:O	10,000	17,100		0.00	2018-09-11
766	1345	Shanghai Pioneer Holding Ltd:O	10,000	5,100		0.00	2017-09-01
767	8176	SuperRobotics Holdings Limited (BM):O	4,000	13,920		0.00	2017-09-05
768	0764	Eternity Investment Limited:O	29,998	4,800		0.00	2016-04-01
769	3328	Bank of Communications Co., Ltd.:H	274,645	1,439,140		0.00	2019-06-25
770	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,000	50,760		0.00	2019-02-27
771	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	576,960		0.00	2019-07-29
772	2202	China Vanke Company Limited:H	12,000	325,200		0.00	2019-07-18
773	0380	China Pipe Group Limited (BM):O	10,000	2,350		0.00	2018-03-21
774	0468	Greatview Aseptic Packaging Company Limited:O	10,000	39,700		0.00	2019-01-15
775	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	2,664		0.00	2018-10-23
776	1972	SWIRE PROPERTIES LIMITED:O	43,554	1,138,937		0.00	2019-08-02
777	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	2,940		0.00	2018-10-23
778	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,150		0.00	2019-08-09
779	0656	FOSUN INTERNATIONAL LIMITED:O	62,176	559,584		0.00	2019-07-26
780	0726	DIT Group Limited:O	81,000	13,851		0.00	2019-03-22
781	0704	Huscoke Holdings Limited:O	20,000	3,580		0.00	2016-08-16
782	1107	MODERN LAND (CHINA) CO., LIMITED:O	20,000	21,200		0.00	2018-03-28
783	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	25,400		0.00	2017-08-15
784	1293	Grand Baoxin Auto Group Limited:O	20,000	29,000		0.00	2019-07-04
785	3989	Capital Environment Holdings Limited:O	100,000	19,600		0.00	2019-06-04
786	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	27,300		0.00	2015-03-31
787	1088	China Shenhua Energy Company Limited:H	23,500	350,150		0.00	2019-08-08
788	0723	Reliance Global Holdings Limited (BM):O	62,906	1,510	*	0.00	2015-04-17
789	3998	Bosideng International Holdings Limited:O	74,000	185,000		0.00	2019-07-05
790	0574	Pa Shun International Holdings Limited:O	10,000	1,150		0.00	2018-07-11
791	0606	China Agri-Industries Holdings Limited:O	35,626	73,390		0.00	2019-06-10
792	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	45,600		0.00	2019-07-04
793	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	92,800		0.00	2019-08-06
794	0285	BYD Electronic (International) Company Limited:O	15,000	157,800		0.00	2019-08-13
795	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-03-07
796	2888	STANDARD CHARTERED PLC:O	21,307	1,231,545		0.00	2019-06-05
797	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,666	115,105		0.00	2017-12-15
798	0166	New Times Corporation Limited (BM):O	57,700	3,347		0.00	2017-05-04
799	0998	China CITIC Bank Corporation Limited:H	97,800	393,156		0.00	2019-04-24
800	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,700	614,974		0.00	2019-08-08
801	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	96,400		0.00	2019-05-28
802	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,549,847	8,741,137		0.00	2019-08-09
803	0973	L'Occitane International S.A.:O	9,500	154,090		0.00	2018-10-23
804	0144	China Merchants Port Holdings Company Limited:O	21,606	250,197		0.00	2019-07-18
805	0419	Hony Media Group:O	85,000	12,325		0.00	2019-04-26
806	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	31,450		0.00	2017-11-27
807	1238	Powerlong Real Estate Holdings Limited:O	25,000	108,750		0.00	2018-05-29
808	3303	Jutal Offshore Oil Services Limited:O	10,000	7,100		0.00	2018-12-05
809	0164	China Baoli Technologies Holdings Limited:O	22,500	2,228	*	0.00	2018-08-06
810	1101	China Huarong Energy Company Limited:O	28,700	2,870		0.00	2018-10-12
811	3999	DaChan Food (Asia) Limited:O	6,000	2,490		0.00	2016-11-02
812	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,000		0.00	2014-02-25
813	2868	Beijing Capital Land Co., Ltd.:H	6,000	14,700		0.00	2017-09-25
814	0485	China Sinostar Group Company Limited:O	25,000	775		0.00	2016-02-23
815	2078	PanAsialum Holdings Company Limited:O	7,000	2,555		0.00	2018-10-23
816	8011	Polyard Petroleum International Group Limited:O	16,875	2,109	*	0.00	2015-01-30
817	0506	China Foods Limited:O	16,000	52,160		0.00	2015-11-27
818	1418	Sinomax Group Limited:O	10,000	2,000		0.00	2016-06-01
819	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,200	4,655		0.00	2016-11-22
820	1610	COFCO Joycome Foods Limited:O	22,000	57,200		0.00	2019-08-09
821	2778	Champion Real Estate Investment Trust:Unit	33,000	174,240		0.00	2019-08-05
822	0083	SINO LAND COMPANY LIMITED:O	37,262	414,353		0.00	2018-12-05
823	1109	CHINA RESOURCES LAND LIMITED:O	36,667	1,101,843		0.00	2018-05-17
824	0596	Inspur Digital Enterprise Technology Limited:O	6,000	21,840		0.00	2018-08-30
825	1929	Chow Tai Fook Jewellery Group Limited:O	52,600	334,010		0.00	2019-03-22
826	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,100		0.00	2016-10-07
827	0689	EPI (Holdings) Limited:O	27,200	3,726		0.00	2017-05-09
828	0070	Rich Goldman Holdings Limited:O	3,575	597		0.00	2016-06-27
829	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	64,792		0.00	2019-03-21
830	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	236,600		0.00	2018-06-11
831	1600	Tian Lun Gas Holdings Limited:O	5,000	41,600		0.00	2019-04-02
832	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	9,290		0.00	2019-04-24
833	0880	SJM Holdings Limited:O	28,000	201,040		0.00	2019-08-01
834	1777	Fantasia Holdings Group Co., Limited:O	28,500	32,205		0.00	2018-12-14
835	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,195	1,649		0.00	2017-08-04
836	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,100		0.00	2015-11-02
837	0826	Tiangong International Company Limited:O	12,000	27,720		0.00	2019-05-02
838	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	305,760		0.00	2019-07-18
839	1883	CITIC Telecom International Holdings Limited:O	16,892	51,521		0.00	2018-02-02
840	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	259,200		0.00	2019-07-15
841	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	9,900		0.00	2017-11-13
842	0743	Asia Cement (China) Holdings Corporation:O	7,000	66,430		0.00	2019-08-09
843	1672	Ascletis Pharma Inc.:O	5,000	18,500		0.00	2018-08-09
844	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,386	18,701		0.00	2019-07-16
845	2013	Weimob Inc.:O	10,000	33,700		0.00	2019-05-16
846	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	42,130		0.00	2019-07-30
847	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	139,200		0.00	2019-08-09
848	0159	Brockman Mining Limited:O	40,000	6,200		0.00	2015-08-27
849	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	204,900		0.00	2019-07-31
850	1070	TCL Electronics Holdings Limited:O	10,000	32,000		0.00	2017-12-04
851	1141	CMBC Capital Holdings Limited:O	202,000	31,512		0.00	2018-05-07
852	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,000	276,900		0.00	2019-06-26
853	1142	E&P Global Holdings Limited:O	5,000	330		0.00	2015-05-26
854	8153	Jiading International Group Holdings Limited:O	15,250	290		0.00	2016-06-29
855	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,686	42,119		0.00	2017-12-14
856	0138	CCT Fortis Holdings Limited:O	3,450	2,139		0.00	2016-04-08
857	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	66,700		0.00	2019-07-25
858	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	627,000		0.00	2019-05-28
859	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	8,680		0.00	2016-11-25
860	0291	China Resources Beer (Holdings) Company Limited:O	12,000	425,400		0.00	2018-05-07
861	0245	China Vered Financial Holding Corporation Limited:O	107,000	13,054		0.00	2019-01-30
862	0100	CLEAR MEDIA LIMITED (BM):O	2,000	9,120		0.00	2009-10-28
863	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	2,520		0.00	2017-12-15
864	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	84,600		0.00	2019-08-13
865	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	9,554		0.00	2017-12-06
866	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,390	585,943		0.00	2019-08-06
867	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	265		0.00	2014-10-16
868	0819	Tianneng Power International Limited:O	4,000	23,560		0.00	2019-04-08
869	0552	China Communications Services Corporation Limited:H	8,400	41,412		0.00	2019-07-15
870	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,800	4,644		0.00	2016-12-12
871	1595	STYLAND HOLDINGS LIMITED:Wrnt	2,125	81		0.00	2018-11-07
872	8203	Kaisun Holdings Limited:O	2,000	400		0.00	2017-02-17
873	0298	Chuang's China Investments Limited:O	8,000	3,720		0.00	2015-05-08
874	0715	China Oceanwide Holdings Limited:O	54,000	20,520		0.00	2017-11-14
875	1102	Enviro Energy International Holdings Limited:O	1,500	465		0.00	2019-07-24
876	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,400	806		0.00	2019-05-08
877	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,240	383		0.00	2018-02-21
878	0706	Beautiful China Holdings Company Limited:O	30,000	510		0.00	2015-04-13
879	0985	CST Holding (HK) Limited (KY):O	123,857	3,096		0.00	2017-07-19
880	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,400	128,690		0.00	2019-08-08
881	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	111,520		0.00	2019-01-30
882	1131	Agritrade Resources Limited:O	20,000	21,000		0.00	2018-01-15
883	1717	Ausnutria Dairy Corporation Ltd:O	5,000	62,000		0.00	2019-07-30
884	1988	China Minsheng Banking Corp., Ltd.:H	25,584	129,455		0.00	2018-12-14
885	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	2,600		0.00	2018-02-14
886	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	2,448		0.00	2015-04-10
887	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,500	62,325		0.00	2017-11-27
888	2666	Genertec Universal Medical Group Company Limited:O	5,000	26,550		0.00	2019-06-17
889	1168	Z Fin Limited:O	10,000	5,100		0.00	2017-03-02
890	1029	IRC LIMITED:O	20,000	2,180		0.00	2017-07-18
891	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	18,360		0.00	2019-07-02
892	2772	Zhongliang Holdings Group Company Limited:O	10,000	49,300		0.00	2019-08-08
893	8201	PPS International (Holdings) Limited:O	1,500	284		0.00	2017-07-28
894	8351	Larry Jewelry International Company Limited:O	10,000	170		0.00	2016-07-27
895	1918	Sunac China Holdings Limited:O	12,000	375,000		0.00	2019-07-19
896	0707	Asia Television Holdings Limited:O	20,000	980		0.00	2018-06-08
897	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	2,052		0.00	2016-12-22
898	3969	China Railway Signal & Communication Corporation Limited:H	5,000	25,100		0.00	2019-04-25
899	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	84,400		0.00	2019-07-29
900	1076	Imperial Pacific International Holdings Limited:O	360,000	60,120		0.00	2019-08-09
901	2122	Kidsland International Holdings Limited:O	2,000	630		0.00	2017-11-10
902	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	8,800		0.00	2019-05-08
903	0241	Alibaba Health Information Technology Limited:O	30,000	188,400		0.00	2019-08-12
904	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2012-09-18
905	0198	SMI Holdings Group Limited:O	6,539	15,301	*	0.00	2019-07-24
906	0223	Elife Holdings Limited:O	7,000	1,050		0.00	2019-01-09
907	0883	CNOOC LIMITED:O	106,500	1,220,490		0.00	2019-05-06
908	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,800		0.00	2016-03-22
909	0659	CTF Services Limited (BM):O	9,000	120,060		0.00	2019-08-06
910	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,520	74,419		0.00	2019-06-14
911	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,900		0.00	2019-02-15
912	1052	Yuexiu Transport Infrastructure Limited:O	3,758	22,022		0.00	2018-10-30
913	0163	Emperor International Holdings Limited:O	8,166	14,046		0.00	2015-04-24
914	1031	Kingston Financial Group Limited:O	30,000	38,100		0.00	2018-10-24
915	1333	China Zhongwang Holdings Limited:O	12,000	34,440		0.00	2015-11-06
916	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	27,040		0.00	2018-06-12
917	0992	LENOVO GROUP LIMITED:O	26,000	151,840		0.00	2019-07-25
918	1548	Genscript Biotech Corporation:O	4,000	68,080		0.00	2019-04-26
919	1797	East Buy Holding Limited:O	2,000	21,120		0.00	2019-04-04
920	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,969	794		0.00	2018-10-04
921	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,271	11,897		0.00	2017-08-16
922	1999	Man Wah Holdings Limited:O	8,000	27,120		0.00	2018-04-06
923	1199	COSCO SHIPPING Ports Limited:O	6,496	42,419		0.00	2019-07-19
924	8007	Global Strategic Group Limited:O	2,668	774		0.00	2018-11-20
925	1247	Miko International Holdings Limited:O	2,000	170		0.00	2018-10-23
926	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,000	15,840		0.00	2014-08-07
927	0211	STYLAND HOLDINGS LIMITED:O	10,629	542		0.00	2017-05-24
928	1530	3SBio Inc.:O	5,000	58,900		0.00	2019-07-12
929	1818	Zhaojin Mining Industry Company Limited:H	2,000	22,560		0.00	2018-11-27
930	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	3,200		0.00	2018-08-01
931	0121	C.P. Lotus Corporation:O	20,000	2,060		0.00	2007-10-08
932	1086	Goodbaby International Holdings Limited:O	3,000	4,080		0.00	2018-10-23
933	0622	Oshidori International Holdings Limited:O	10,332	8,162		0.00	2018-01-02
934	0413	South China Holdings Company Limited:O	23,373	4,511		0.00	2017-01-25
935	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	16,800		0.00	2019-08-06
936	1180	Paradise Entertainment Limited (BM):O	1,800	1,782		0.00	2019-04-10
937	0878	SOUNDWILL HOLDINGS LIMITED:O	480	4,646		0.00	2017-06-21
938	0582	Shin Hwa World Limited:O	4,800	4,992		0.00	2019-06-20
939	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,500	186,755		0.00	2019-07-25
940	2128	China Lesso Group Holdings Limited:O	5,000	33,150		0.00	2019-07-12
941	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	73,200		0.00	2017-10-06
942	1119	iDreamSky Technology Holdings Limited:O	2,000	8,400		0.00	2019-04-16
943	1387	China Dili Group:O	9,000	20,790		0.00	2019-05-28
944	0030	YNBY International Limited:O	10,000	2,390		0.00	2017-02-15
945	1443	Fulum Group Holdings Limited:O	2,000	740		0.00	2015-02-04
946	3383	Agile Group Holdings Limited (KY):O	6,000	54,540		0.00	2019-04-29
947	0940	China Animal Healthcare Ltd.:O	3,000	15,600	*	0.00	2015-02-11
948	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	179,700		0.00	2019-08-06
949	0282	NEXT DIGITAL LIMITED:O	4,000	1,060		0.00	2017-08-11
950	0813	Shimao Group Holdings Limited:O	5,000	100,000		0.00	2019-07-24
951	0916	China Longyuan Power Group Corporation Limited:H	5,000	21,850		0.00	2016-03-22
952	1208	MMG Limited (HK):O	12,000	22,560		0.00	2019-04-25
953	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,065	533		0.00	2018-07-16
954	1051	G-Resources Group Limited:O	38,000	1,938		0.00	2017-09-07
955	1007	Longhui International Holdings Limited:O	7,000	686		0.00	2018-07-04
956	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,200	7,008		0.00	2019-05-22
957	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	342,300		0.00	2019-07-29
958	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	79,275		0.00	2019-04-10
959	0484	Forgame Holdings Limited:O	200	844		0.00	2017-03-24
960	0295	KONG SUN HOLDINGS LIMITED:O	18,500	2,165		0.00	2015-05-28
961	0522	ASMPT Limited:O	500	43,575		0.00	2019-07-31
962	0673	China Health Group Limited:O	5,000	520		0.00	2016-02-16
963	0933	Viva Goods Company Limited:O	10,445	4,909		0.00	2019-08-13
964	8006	Sino Splendid Holdings Limited:O	450	63		0.00	2016-06-13
965	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	6,300		0.00	2017-03-31
966	0945	MANULIFE FINANCIAL CORPORATION:O	2,250	290,925		0.00	2017-10-10
967	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,070	2,548		0.00	2019-01-02
968	2007	Country Garden Holdings Company Limited:O	24,496	229,038		0.00	2019-03-27
969	1041	Lamtex Holdings Limited:O	2,000	394		0.00	2019-03-22
970	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,180		0.00	2013-01-24
971	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,040	53,856		0.00	2019-04-24
972	8063	Global Mastermind Holdings Limited:O	4,600	304		0.00	2017-09-05
973	0109	Good Resources Holdings Limited:O	7,642	886		0.00	2018-03-02
974	0630	AMCO United Holding Limited:O	2,000	158		0.00	2019-05-22
975	8268	Smart City Development Holdings Limited (KY):O	1,062	126		0.00	2019-08-02
976	0451	GCL New Energy Holdings Limited:O	20,000	5,500		0.00	2019-01-03
977	1013	Wai Chun Group Holdings Limited:O	22,000	968		0.00	2017-09-05
978	0389	China Tontine Wines Group Limited:O	2,000	178		0.00	2015-07-06
979	0436	New Universe Environmental Group Limited:O	3,000	750		0.00	2019-03-22
980	0904	China Green (Holdings) Limited:O	360	65		0.00	2018-12-03
981	6068	Wisdom Education International Holdings Company Limited:O	2,000	6,560		0.00	2018-07-20
982	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	40,050		0.00	2019-04-24
983	0106	Landsea Green Management Limited:O	4,399	3,739		0.00	2018-02-13
984	8239	Capital Finance Holdings Limited:O	1,200	137		0.00	2016-05-04
985	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,000	345		0.00	2018-08-10
986	0712	Comtec Solar Systems Group Limited:O	2,000	100		0.00	2017-04-24
987	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	2,830		0.00	2012-12-17
988	2003	VCREDIT HOLDINGS LIMITED:O	400	3,252		0.00	2018-06-21
989	1432	China Shengmu Organic Milk Limited:O	5,000	1,625		0.00	2017-09-21
990	8272	Chinese Food and Beverage Group Limited:O	62	16		0.00	2019-07-19
991	1426	Spring Real Estate Investment Trust:Unit	1,000	3,300		0.00	2018-12-05
992	1839	CIMC Vehicles (Group) Co., Ltd.:H	436	2,123		0.00	2019-07-11
993	1049	Celestial Asia Securities Holdings Limited:O	614	79		0.00	2016-12-23
994	1658	Postal Savings Bank of China Co., Ltd.:H	14,000	63,000		0.00	2019-07-18
995	1099	SINOPHARM GROUP CO. LTD.:H	800	22,400		0.00	2017-09-21
996	0431	Greater China Financial Holdings Limited:O	4,400	845		0.00	2015-12-29
997	0607	Fullshare Holdings Limited:O	12,500	3,113		0.00	2017-05-10
998	3698	Huishang Bank Corporation Limited:H	2,200	6,732		0.00	2018-08-29
999	2186	Luye Pharma Group Ltd.:O	2,000	10,800		0.00	2019-05-21
1000	0867	China Medical System Holdings Limited:O	1,500	10,260		0.00	2015-10-08
1001	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	3,850		0.00	2013-05-29
1002	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	37,200		0.00	2019-07-04
1003	1033	Sinopec Oilfield Service Corporation:H	3,000	2,340		0.00	2018-05-09
1004	0381	AOM International Group Company Limited:O	5,400	113		0.00	2019-02-28
1005	1928	Sands China Ltd.:O	4,400	147,840		0.00	2019-08-06
1006	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,220		0.00	2019-01-25
1007	0160	Hon Kwok Land Investment Company, Limited:O	363	1,358		0.00	2014-01-21
1008	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	7,500	*	0.00	2015-06-18
1009	3358	Bestway Global Holding Inc.:O	500	1,760		0.00	2018-01-09
1010	0547	Digital Domain Holdings Limited:O	14,000	1,386		0.00	2019-04-16
1011	8212	Celebrate International Holdings Limited:O	614	13	*	0.00	2017-08-08
1012	0132	Hing Yip Holdings Limited (BM):O	685	212		0.00	2014-12-31
1013	3690	Meituan:B	2,000	124,700		0.00	2019-07-05
1014	2840	SPDR Gold Trust:Unit	110	124,190		0.00	2019-07-19
1015	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	31,450		0.00	2019-07-24
1016	0690	Uni-Bio Science Group Limited:O	1,999	280		0.00	2018-06-12
1017	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	680		0.00	2017-06-07
1018	8202	INNO-TECH HOLDINGS LIMITED:O	268	8		0.00	2016-11-07
1019	6098	Country Garden Services Holdings Company Limited:O	632	11,313		0.00	2018-06-25
1020	3396	Legend Holdings Corporation:H	300	4,878		0.00	2018-01-24
1021	0691	China Shanshui Cement Group Limited:O	1,000	2,710		0.00	2014-12-29
1022	0279	Arta TechFin Corporation Limited:O	366	71		0.00	2019-06-06
1023	0329	OCI International Holdings Limited:O	190	260		0.00	2015-05-05
1024	0578	Rosan Resources Holdings Limited:O	180	11		0.00	2014-12-11
1025	0817	China Jinmao Holdings Group Limited:O	2,000	9,100		0.00	2019-03-29
1026	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	6,670		0.00	2019-03-12
1027	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	4,520		0.00	2019-01-29
1028	0988	Silk Road Logistics Holdings Limited:O	801	26		0.00	2014-11-20
1029	0627	Japan Kyosei Group Company Limited:O	1,440	720		0.00	2016-03-02
1030	0479	CIL HOLDINGS LIMITED:O	500	11		0.00	2015-09-15
1031	0651	China Ocean Industry Group Limited:O	1,500	21		0.00	2018-11-22
1032	0313	Richly Field China Development Limited:O	2,000	46		0.00	2015-06-17
1033	0428	Cocoon Holdings Limited:O	10	3		0.00	2017-09-07
1034	0910	China Sandi Holdings Limited:O	400	220		0.00	2019-08-13
1035	0433	North Mining Shares Company Limited:O	1,562	28		0.00	2016-09-21
1036	0286	Aidigong Maternal & Child Health Limited (BM):O	205	105		0.00	2017-05-02
1037	0061	Green Leader Holdings Group Limited:O	600	17		0.00	2018-01-23
1038	0307	Up Energy Development Group Limited:O	300	39	*	0.00	2016-06-27
1039	1130	China Environmental Resources Group Limited:O	100	10		0.00	2018-02-08
1040	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	450		0.00	2018-06-04
1041	1215	Kai Yuan Holdings Limited:O	500	15		0.00	2014-09-01
1042	0202	EverChina Int'l Holdings Company Limited:O	250	55		0.00	2012-05-04
1043	1194	Bay Area Gold Group Limited:O	200	20		0.00	2018-05-29
1044	0372	PT International Development Corporation Limited:O	67	30		0.00	2019-08-06
1045	8021	WLS HOLDINGS LIMITED (BM):O	464	15		0.00	2015-07-03
1046	0993	XinKong International Capital Holdings Limited:O	110	50		0.00	2018-11-30
1047	8078	China Creative Digital Entertainment Limited:O	8	1		0.00	2019-05-24
1048	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	588	173		0.00	2015-06-02
1049	0885	Rentian Technology Holdings Limited:O	150	2		0.00	2015-07-23
1050	1139	VICTORY GROUP LIMITED:O	10	2	*	0.00	2017-10-10
1051	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80	4		0.00	2015-07-14
1052	0767	Zhong Ji Longevity Science Group Limited:O	15	1		0.00	2018-12-03

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